| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
| 02899 | 紫金矿业 | 0.0000 | 9.03% | -4.41% | -0.3982% |
| 300502 | 新易盛 | 0.0000 | 8.50% | -4.59% | -0.3902% |
| 300308 | 中际旭创 | 0.0000 | 7.56% | -3.34% | -0.2525% |
| 00700 | 腾讯控股 | 0.0000 | 7.28% | -1.08% | -0.0786% |
| 09988 | 阿里巴巴-W | 0.0000 | 6.26% | -2.96% | -0.1853% |
| 601138 | 工业富联 | 0.0000 | 5.99% | -0.32% | -0.0192% |
| 000333 | 美的集团 | 0.0000 | 4.73% | -0.56% | -0.0265% |
| 002463 | 沪电股份 | 0.0000 | 4.22% | -0.35% | -0.0148% |
| 02888 | 渣打集团 | 0.0000 | 3.89% | 1.10% | 0.0428% |
| 01810 | 小米集团-W | 0.0000 | 2.81% | -2.25% | -0.0632% |
| 重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
| 60.27% | -1.3857% | 83.75% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -1.73% | -1.20% |
| 2025-12-12 | 1.06% | 1.13% |
| 2025-12-11 | -2.18% | -1.42% |
| 2025-12-10 | -0.08% | 0.48% |
| 2025-12-09 | 1.95% | 0.81% |
| 2025-12-08 | 2.79% | 1.42% |
| 2025-12-05 | 0.85% | 0.36% |
| 2025-12-04 | 0.80% | 0.36% |
| 基金名称 | 单位净值 | 日增长率 |
| 景顺长城优信增利债券A | 1.0492 | 0.0460% |
| 景顺长城优信增利债券C | 1.0493 | 0.0460% |
| 景顺长城政策性金融债A | 1.0699 | 0.0378% |
| 景顺长城四季金利债券A | 1.2583 | 0.0210% |
| 景顺长城四季金利债券C | 1.2343 | 0.0210% |
| 景顺长城中证500ETF联接 | 1.0620 | 0.0000% |
| 景顺稳健养老目标三年混合(FOF)A | 1.2872 | -0.0048% |
| 景顺长城稳健增益债券A | 1.1501 | -0.0216% |
| 基金名称 | 单位净值 | 日增长率 |
| 金信消费升级股票A | 1.7357 | 1.1868% |
| 金信消费升级股票C | 1.7404 | 1.1868% |
| 嘉实新消费股票C | 2.4767 | 0.5985% |
| 嘉实新消费股票 | 2.4846 | 0.5899% |
| 中庚价值先锋股票 | 1.0273 | 0.3750% |
| 汇丰晋信消费红利股票 | 0.7926 | 0.3733% |
| 创金合信消费主题股票A | 1.8888 | 0.3369% |
| 创金合信消费主题股票C | 1.7931 | 0.3369% |